Sepio Capital, LP Landstar System Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Landstar System Inc stock. As of the latest transaction made, Sepio Capital, LP holds 7,860 shares of LSTR stock, worth $1.37 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,860

Previous 7,765 1.22%

Holding current value

$1.37 Million

Previous $1.43 Million 3.7%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.24 - $193.87 $16,457 - $18,417	95 Added 1.22%	7,860 $1.49 Million
Q2 2024 Aug 15, 2024	SELL	$167.1 - $189.82 $11,028 - $12,528	-66 Reduced 0.84%	7,765 $1.43 Million
Q1 2024 May 14, 2024	BUY	$179.94 - $198.6 $162,125 - $178,938	901 Added 13.0%	7,831 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$162.63 - $198.87 $78,387 - $95,855	-482 Reduced 6.5%	6,930 $1.34 Million
Q2 2023 Aug 08, 2023	SELL	$168.44 - $193.16 $47,331 - $54,277	-281 Reduced 3.65%	7,412 $1.43 Million
Q1 2023 May 10, 2023	SELL	$162.64 - $185.49 $78,555 - $89,591	-483 Reduced 5.91%	7,693 $1.38 Million
Q4 2022 Feb 03, 2023	SELL	$143.63 - $173.49 $35,332 - $42,678	-246 Reduced 2.92%	8,176 $1.33 Million
Q3 2022 Oct 28, 2022	SELL	$141.01 - $159.4 $5,922 - $6,694	-42 Reduced 0.5%	8,422 $1.22 Million
Q2 2022 Jul 26, 2022	SELL	$138.46 - $159.89 $17,030 - $19,666	-123 Reduced 1.43%	8,464 $1.23 Million
Q1 2022 May 09, 2022	SELL	$150.2 - $180.38 $79,756 - $95,781	-531 Reduced 5.82%	8,587 $1.3 Million
Q4 2021 Jan 25, 2022	SELL	$155.21 - $185.99 $126,961 - $152,139	-818 Reduced 8.23%	9,118 $1.63 Million
Q3 2021 Nov 03, 2021	SELL	$149.3 - $171.86 $18,065 - $20,795	-121 Reduced 1.2%	9,936 $1.57 Million
Q2 2021 Jul 26, 2021	SELL	$154.99 - $180.52 $929 - $1,083	-6 Reduced 0.06%	10,057 $1.59 Million
Q1 2021 May 10, 2021	BUY	$133.09 - $169.21 $76,260 - $96,957	573 Added 6.04%	10,063 $1.66 Million
Q4 2020 Feb 10, 2021	BUY	$123.41 - $139.43 $131,678 - $148,771	1,067 Added 12.67%	9,490 $1.28 Million
Q2 2020 Aug 04, 2020	BUY	$92.32 - $116.26 $207,166 - $260,887	2,244 Added 36.32%	8,423 $946,000
Q4 2019 Feb 06, 2020	SELL	$108.64 - $118.51 $25,421 - $27,731	-234 Reduced 3.65%	6,179 $704,000
Q3 2019 Oct 25, 2019	BUY	$104.56 - $117.58 $42,137 - $47,384	403 Added 6.71%	6,413 $722,000
Q1 2019 May 14, 2019	SELL	$94.78 - $111.79 $86,534 - $102,064	-913 Reduced 13.19%	6,010 $657,000
Q4 2018 Feb 13, 2019	BUY	$90.83 - $120.96 $628,816 - $837,406	6,923 New	6,923 $662,000

Others Institutions Holding LSTR

# of Institutions

502

Shares Held

36.6M

Call Options Held

19.2K

Put Options Held

28K

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $6.28B
Description
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload and less-than-truckload tr...

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